2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 2,706,366.27 | 28,282,728.81 | 12,218,027.07 | 13,250,653.70 |
利息合计 | 1,135,620.88 | 28,282,728.81 | 12,218,027.07 | 13,250,653.70 |
其中:存款利息收入 | 38,169.48 | 86,369.74 | 33,614.67 | 121,357.18 |
债券利息收入 | 0.00 | 27,598,428.47 | 11,855,062.74 | 12,410,801.75 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产收入 | 1,097,451.40 | 597,930.60 | 329,349.66 | 718,494.77 |
投资收益合计 | 22,038,819.42 | 62,328,937.77 | 30,116,113.67 | 59,743,966.99 |
其中:股票投资收益 | -1,778,501.37 | 59,344,755.26 | 29,070,901.35 | 57,347,771.23 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 21,667,762.19 | 527,412.35 | -331,824.60 | 606,369.98 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 2,149,558.60 | 2,456,770.16 | 1,377,036.92 | 1,789,825.78 |
公允价值变动收益 | -20,866,483.45 | 3,774,486.07 | 7,263,823.93 | 34,995,903.33 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 398,409.42 | 610,039.08 | 222,816.76 | 159,090.76 |
费用 | 7,616,668.22 | 11,945,537.56 | 5,233,183.40 | 6,851,945.80 |
管理人报酬 | 4,913,677.69 | 6,403,976.88 | 2,781,397.12 | 3,109,737.68 |
基金托管费 | 1,228,419.36 | 1,600,994.18 | 695,349.27 | 777,434.33 |
销售服务费 | 1,074,098.32 | 1,081,970.95 | 483,123.14 | 352,450.31 |
交易费用 | 0.00 | 673,223.24 | 249,210.45 | 1,135,221.85 |
利息支出 | 244,748.55 | 1,866,066.29 | 873,970.39 | 1,196,108.78 |
其中:卖出回购金融资产支出 | 244,748.55 | 1,866,066.29 | 873,970.39 | 1,196,108.78 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -4,910,301.95 | 83,050,654.17 | 44,587,598.03 | 101,297,668.98 |